MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$222M
1-Year Est. Return
28.25%
This Fund
S&P 500
1 Year Est. Return
+28.25%
AUM
$222M
AUM Growth
+$27.2M
(+14%)
Holding
160
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.46M | |
| 3 | +$895K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$794K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$750K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$624K | |
| 3 | +$477K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$381K |
| 5 |
Stryker
SYK
|
+$246K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$81.8B
| $202K | 0.09% |
+262
|
|
||
152
Union Pacific
UNP
$149B
| $202K | 0.09% |
+872
|
|
||
153
Bank of New York Mellon
BK
$79.6B
| $200K | 0.09% |
+1,725
|
|
||
|
SWZ
154
Swiss Helvetia Fund
SWZ
$102M
| $89.9K | 0.04% |
14,458
-1
|
|
||
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
| – | – |
-5,782
|
|
||
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-1,821
|
|
||
157
ServiceNow
NOW
$122B
| – | – |
-1,140
|
|
||
158
Constellation Brands
STZ
$26.1B
| – | – |
-4,632
|
|
||
|
159
Stryker
SYK
$138B
| – | – |
-666
|
|
||
|
GAP
160
The Gap Inc
GAP
$8.62B
| – | – |
-9,563
|
|